Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,320,776
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
27%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,033,559
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$880,138
$619,118
-30%
Receivables (Non-Related)
$156,050
$350,900
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,099
$40,946
+703%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,580,820
$1,302,679
-18%
Other Assets
$7,133
$7,133
+0%
Total Assets
$2,629,240
$2,320,776
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$137,292
$186,587
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$878,416
$846,972
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,015,708
$1,033,559
+2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,613,532
+$1,287,217
-20%